RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.5M 87.76%
144,198
+15,508
2
$10.9M 12.24%
1,337,778